WCM
GAS

Winton Capital Management’s AGL Resources Inc GAS Stock Holding History

Winton Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$41.6M Sell
849,672
-51,252
-6% -$2.42M 0.29% 144
2013
Q4 		$42.6M Buy
900,924
+184,240
+26% +$8.58M 0.38% 81
2013
Q3 		$33M Buy
716,684
+108,096
+18% +$4.87M 0.4% 79
2013
Q2 		$26.1M Buy
+608,588
New +$26.1M 0.32% 127

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's GAS Position: Q1 2014 in Review

Winton Capital Management reduced its AGL Resources Inc (GAS) stake by 5.7% in Q1 2014, selling an estimated $2.42M and leaving 849,672 shares worth $41.6M. The position accounts for 0.29% of the portfolio, ranked #144.

Winton Capital Management first reported a position in GAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $42.6M in Q4 2013. 409 funds tracked by Wall St. Rank hold GAS as of Q1 2014.

  • Winton Capital Management held 849,672 shares of AGL Resources Inc worth $41.6M as of Q1 2014.
  • Winton Capital Management sold 51,252 AGL Resources Inc shares in Q1 2014, an estimated $2.42M.
  • AGL Resources Inc made up 0.29% of Winton Capital Management's portfolio in Q1 2014, its #144 holding.
  • Winton Capital Management first reported a position in AGL Resources Inc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's AGL Resources Inc position peaked at $42.6M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.